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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$5.25B
AUM Growth
+$109M
Cap. Flow
-$22.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.93%
Holding
627
New
21
Increased
101
Reduced
439
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.5M
2
VTOL icon
Bristow Group
VTOL
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 11.23%
3 Healthcare 11.13%
4 Consumer Discretionary 7.7%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
376
PENN Entertainment
PENN
$2.53B
$1.31M 0.03%
89,011
-18,300
-17% -$286K
CMI icon
377
Cummins
CMI
$87.4B
$1.31M 0.02%
2,567
-120
-4% -$56.1K
IBM icon
378
IBM
IBM
$221B
$1.31M 0.02%
4,414
-1,254
-22% -$376K
CWT icon
379
California Water Service
CWT
$3.11B
$1.3M 0.02%
29,915
+14,000
+88% +$638K
POR icon
380
Portland General Electric
POR
$5.92B
$1.29M 0.02%
26,981
+6,700
+33% +$316K
LNTH icon
381
Lantheus
LNTH
$6.59B
$1.29M 0.02%
19,359
-1,600
-8% -$93.1K
CON
382
Concentra Group Holdings
CON
$4.44B
$1.28M 0.02%
65,068
+2,800
+4% +$56K
ATR icon
383
AptarGroup
ATR
$8.42B
$1.27M 0.02%
10,393
-1,300
-11% -$161K
OPLN
384
Openlane
OPLN
$4.34B
$1.25M 0.02%
42,103
-3,300
-7% -$89.3K
HIG icon
385
Hartford Financial Services
HIG
$37.5B
$1.25M 0.02%
9,044
-600
-6% -$79.2K
SEM
386
DELISTED
Select Medical
SEM
$1.24M 0.02%
83,456
-6,900
-8% -$97.5K
DV icon
387
DoubleVerify
DV
$2.04B
$1.23M 0.02%
107,319
-8,900
-8% -$98.2K
KDP icon
388
Keurig Dr Pepper
KDP
$41.9B
$1.21M 0.02%
43,300
+3,400
+9% +$93.4K
CR icon
389
Crane Co
CR
$12.7B
$1.2M 0.02%
6,500
– –
VNT icon
390
Vontier
VNT
$4.46B
$1.19M 0.02%
32,003
– –
BLD
391
DELISTED
TopBuild
BLD
$1.19M 0.02%
2,844
-1,360
-32% -$583K
PEG icon
392
Public Service Enterprise Group
PEG
$37.8B
$1.18M 0.02%
14,694
-900
-6% -$73.4K
NVST icon
393
Envista
NVST
$4.57B
$1.17M 0.02%
53,878
-4,500
-8% -$92.3K
COLL icon
394
Collegium Pharmaceutical
COLL
$918M
$1.17M 0.02%
25,216
-3,700
-13% -$155K
HCA icon
395
HCA Healthcare
HCA
$88.4B
$1.16M 0.02%
2,488
-200
-7% -$92.9K
ITW icon
396
Illinois Tool Works
ITW
$82.3B
$1.16M 0.02%
4,717
-200
-4% -$49.8K
USPH icon
397
US Physical Therapy
USPH
$1.24B
$1.15M 0.02%
14,713
-1,200
-8% -$97.4K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$64.5B
$1.15M 0.02%
4,437
-280
-6% -$74.1K
MTH icon
399
Meritage Homes
MTH
$4.82B
$1.15M 0.02%
17,428
-1,300
-7% -$90K
UFPI icon
400
UFP Industries
UFPI
$5.09B
$1.15M 0.02%
12,575
-900
-7% -$82.4K
14 15
16
17 18

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q4 2025 Portfolio in Review

As of Q4 2025, South Dakota Investment Council held 627 positions worth $5.25B, up 2.1% from $5.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Dakota Investment Council's Q4 2025 filing shows 21 new, 101 increased, 439 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,638,348 shares worth $131M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 1,638,348 shares worth $131M.
  • South Dakota Investment Council added most to Bath & Body Works in Q4 2025, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $60.5M.
  • South Dakota Investment Council fully exited Mr. Cooper in Q4 2025, selling an estimated $11.3M.
  • South Dakota Investment Council's ten largest holdings make up 39% of its $5.25B portfolio in Q4 2025.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2025.
  • South Dakota Investment Council's portfolio value rose 2.1% quarter-over-quarter to $5.25B.

Based on South Dakota Investment Council's 13F filing for Q4 2025, filed 12 Feb 2026.